GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$16.7M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$16.1M
5
APG icon
APi Group
APG
+$13.3M

Top Sells

1
+$152M
2
+$97.4M
3
+$42.5M
4
VYX icon
NCR Voyix
VYX
+$38.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.9M

Sector Composition

1 Consumer Discretionary 29.85%
2 Industrials 17.23%
3 Technology 14.68%
4 Materials 13.09%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 27.5%
17,418,668
-6,700,000
2
$161M 11.21%
3,640,332
3
$91.6M 6.37%
1,514,855
-213,247
4
$81.3M 5.66%
53,813
+10,675
5
$76.3M 5.31%
3,451,145
-1,391,860
6
$71.2M 4.96%
475,540
+140,658
7
$62.3M 4.34%
2,231,579
-365,670
8
$44.5M 3.1%
2,321,960
-797,370
9
$39.2M 2.73%
1,386,233
-1,214,067
10
$39.1M 2.72%
664,988
-1,657,902
11
$31M 2.16%
487,500
12
$27.4M 1.91%
2,819,053
-1,187,507
13
$26.5M 1.85%
1,923,210
+961,605
14
$24.5M 1.7%
1,019,446
+519,406
15
$23.5M 1.64%
2,789,700
+982,900
16
$19.7M 1.37%
179,800
+58,800
17
$19.7M 1.37%
+60,259
18
$19.3M 1.35%
1,314,515
-1,895,170
19
$16.8M 1.17%
146,570
-53,183
20
$16.7M 1.16%
+1,660,000
21
$16.3M 1.14%
101,980
-265,870
22
$15M 1.04%
101,351
23
$12.4M 0.86%
+81,600
24
$11.8M 0.82%
+1,016,800
25
$10.8M 0.75%
+300,986
1
2 3